Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 865,597 | 999,233 | +133,636 | $14.51M | $16.27M | 10.10% | +$1.76M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 124,804 | 140,439 | +15,635 | $12.56M | $14.12M | 8.76% | +$1.56M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 961,049 | 1,049,372 | +88,323 | $13.12M | $13.32M | 8.26% | +$198.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 451,426 | 534,435 | +83,009 | $8.94M | $10.14M | 6.29% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 17,882 | 18,247 | +365 | $8.39M | $10.07M | 6.25% | +$1.68M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 687,972 | 799,685 | +111,713 | $8.64M | $9.96M | 6.18% | +$1.32M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 483,570 | 581,798 | +98,228 | $8.04M | $9.73M | 6.04% | +$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,954 | 170,493 | -4,461 | $8.89M | $9.72M | 6.03% | +$826.9K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 528,023 | 649,190 | +121,167 | $7.63M | $9.00M | 5.59% | +$1.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 236,606 | 282,642 | +46,036 | $6.62M | $7.49M | 4.65% | +$874.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 65,949 | 64,072 | -1,877 | $6.55M | $6.68M | 4.15% | +$130.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 134,098 | 131,835 | -2,263 | $6.12M | $6.05M | 3.75% | -$71.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,046 | 22,166 | -880 | $4.55M | $4.82M | 2.99% | +$266.8K |
| AppLovin CorporationCL A(APP) | 11,941 | 11,941 | 0 | $3.16M | $4.18M | 2.59% | +$1.02M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 137,504 | 159,672 | +22,168 | $3.31M | $3.87M | 2.40% | +$559.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 48,306 | 47,044 | -1,262 | $3.95M | $3.81M | 2.36% | -$136.0K |
| Vanguard Index FdsExtended Market ETF | 18,795 | 18,217 | -578 | $3.24M | $3.51M | 2.18% | +$272.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,218 | 43,756 | +4,538 | $2.89M | $3.51M | 2.18% | +$615.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 36,352 | 35,684 | -668 | $2.95M | $2.96M | 1.84% | +$11.1K |
| Ishares TrRESIDENTIAL MULT | 26,368 | 25,450 | -918 | $2.28M | $2.10M | 1.30% | -$183.1K |
| Apple Inc.(AAPL) | 4,016 | 6,938 | +2,922 | $892.1K | $1.42M | 0.88% | +$531.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 15,833 | 15,524 | -309 | $750.2K | $930.8K | 0.58% | +$180.7K |
| Ishares TrUS AER DEF ETF | 3,777 | 3,690 | -87 | $578.3K | $696.1K | 0.43% | +$117.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,485 | 2,432 | -53 | $552.0K | $655.0K | 0.41% | +$103.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 27,278 | +27,278 | $0 | $649.2K | 0.40% | +$649.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 14,985 | 73,305 | +58,320 | $119.3K | $587.9K | 0.36% | +$468.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 17,263 | 17,107 | -156 | $491.3K | $558.5K | 0.35% | +$67.2K |
| BlackRock Science and Technology TrustSHS(BST) | 0 | 13,402 | +13,402 | $0 | $511.6K | 0.32% | +$511.6K |
| Schwab Strategic TrSHT TM US TRES | 0 | 19,140 | +19,140 | $0 | $466.6K | 0.29% | +$466.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 16,649 | +16,649 | $0 | $448.7K | 0.28% | +$448.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 12,374 | +12,374 | $0 | $447.7K | 0.28% | +$447.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 684 | +684 | $0 | $422.7K | 0.26% | +$422.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 9,181 | 9,162 | -19 | $397.4K | $367.1K | 0.23% | -$30.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 830 | 817 | -13 | $239.2K | $249.0K | 0.15% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 1,155 | 1,099 | -56 | $219.8K | $241.1K | 0.15% | +$21.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,040 | +4,040 | $0 | $229.7K | 0.14% | +$229.7K |
| Ishares TrEAFE VALUE ETF | 3,612 | 3,612 | 0 | $212.9K | $229.3K | 0.14% | +$16.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 10,465 | +10,465 | $0 | $218.9K | 0.14% | +$218.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,326 | +3,326 | $0 | $208.4K | 0.13% | +$208.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 10,655 | +10,655 | $0 | $182.4K | 0.11% | +$182.4K |
| Western Asset Emerging Mkts COM | 11,270 | 11,270 | 0 | $111.5K | $113.3K | 0.07% | +$1.8K |
| Becton, Dickinson and Company(BDX) | 1,095 | 0 | -1,095 | $250.8K | $0 | — | -$250.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,571 | 0 | -37,571 | $1.24M | $0 | — | -$1.24M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,040 | 0 | -8,040 | $210.6K | $0 | — | -$210.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,149 | 0 | -7,149 | $294.6K | $0 | — | -$294.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,186 | 0 | -14,186 | $730.4K | $0 | — | -$730.4K |
| The Home Depot, Inc.(HD) | 1,195 | 0 | -1,195 | $438.0K | $0 | — | -$438.0K |